Peak Fintech Group Inc
(PKK.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42 | 43 | 43 | 84 | 7 |
| Accounts receivable | 30 | -12 | 2 | 76 | -1 |
| Other Working Capital | 103 | 254 | -10 | -140 | 113 |
| Other Operating Activity | -227 | -264 | -184 | -276 | -249 |
| Operating Cash Flow | $-51 | $21 | $-149 | $-256 | $-130 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | -30 | 0 |
| Purchase Of Investment | 0 | N/A | N/A | -100 | -250 |
| Investing Cash Flow | $0 | $0 | $0 | $-130 | $-250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 37 | 43 | 0 |
| Debt Issued | 0 | 0 | 0 | 65 | 250 |
| Debt Repayment | 0 | 0 | 0 | 0 | -4 |
| Common Stock Issued | 35 | 40 | 111 | 349 | 139 |
| Other Financing Activity | 0 | 0 | -2 | -69 | -1 |
| Financing Cash Flow | $35 | $40 | $146 | $388 | $384 |
| Beginning Cash Position | 66 | 5 | 8 | 7 | 3 |
| End Cash Position | 50 | 66 | 5 | 8 | 7 |
| Net Cash Flow | $-16 | $61 | $-3 | $1 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51 | 21 | -149 | -256 | -130 |
| Free Cash Flow | -51 | 21 | -149 | -256 | -130 |